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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Devaruppula,Village Panchayat & Equivalent:-Appireddi Palle |
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| Opening Balance | 21,39,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,774.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,61,287.00 | 0.00 |
| June, 2023 | 63,308.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2023 | 1,82,353.00 | 0.00 | 0.00 | 20,288.00 | 0.00 |
| August, 2023 | 1,65,509.00 | 0.00 | 0.00 | 19,894.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,407.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,34,180.00 | 0.00 |
| November, 2023 | 2,48,266.00 | 0.00 | 0.00 | 60,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Januaury, 2024 | 2,46,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,36,354.00 | 0.00 | 0.00 | 4,57,744.00 | 0.00 |
| March, 2024 | 41,532.00 | 0.00 | 0.00 | 5,49,922.00 | 0.00 |
| Total | 12,47,342.00 | 0.00 | 0.00 | 16,17,722.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |